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CORB

AB Core Bond ETF

USD

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Price alert · CORB

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28.70 USD +0.08 +0.27%
As of Oct 30, 2026 Extended hours 28.70 0.00%
Bid
28.69 × 100
Ask
28.75 × 100
28.67 Day range 28.70
27.96 52-week range 30.32
YTD
-3.93%
1 year
-4.50%
Open
28.67
Prev close
28.62
Mkt cap
1.19B
Vol
67.66K
Avg vol
126.37K
EPS
1.10
P/E
26.01
Div yield
0.00%
More statistics
Low
28.67
High
28.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.52
200-d avg
29.30

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AB Active ETFs, Inc. - AB Core Bond ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.28%
Assets under management
$1.19B
NAV
28.70
Holdings
715
Inception
2025-11-07
Top 10 weight
30.30%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 9.81%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 3.05%
  3. US TREASURY N/B 09/28 4.625 3.01%
  4. US TREASURY N/B 10/31 4.125 2.56%
  5. TREASURY BILL 11/26 0.00000 2.08%
  6. US TREASURY N/B 09/31 3.625 2.02%
  7. US TREASURY N/B 11/28 3.125 2.02%
  8. US TREASURY N/B 08/31 3.75 1.98%
  9. FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 1.92%
  10. US TREASURY N/B 09/30 3.625 1.85%
  11. US TREASURY N/B 11/55 4.625 1.74%
  12. US TREASURY N/B 03/31 3.875 1.70%
  13. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.65%
  14. US DOLLAR 1.58%
  15. GNMA II TBA 30 YR 2.5 JUMBOS 1.48%
  16. BS3GA92 IRS JPY R V 00MTONAR IS3GAA3 CCPOIS 1.34%
  17. GNMA II TBA 30 YR 5 JUMBOS 1.34%
  18. BS3G9B7 IRS JPY R V 00MTONAR IS3G9C8 CCPOIS 1.33%
  19. BS3G9D9 IRS JPY R V 00MTONAR IS3G9E0 CCPOIS 1.33%
  20. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.21%
  21. US TREASURY N/B 11/33 4.5 1.20%
  22. US TREASURY N/B 02/29 4.25 1.15%
  23. TSY INFL IX N/B 07/33 1.375 1.13%
  24. GBP261217 1.08%
  25. UNITED KINGDOM GILT BONDS REGS 07/36 4.875 1.07%

Sector weights

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.08%
  • Industrials 8.38%
  • Consumer Defensive 4.63%
  • Energy 3.02%
  • Utilities 2.25%
  • Real Estate 1.88%
  • Basic Materials 1.66%
  • Cash & Others 0.00%

Country weights

  • United States 91.77%
  • Other 7.16%
  • United Kingdom 1.07%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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